Proterra Inc - G04561117
Detailed investor-level table based on 13F positions.
Early Q1 2021 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 1,200,000 | 14,280 | 0.36% | 0.36% | 1 | +325,000 | 37.14% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,000,000 | 11,900 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Magnetar Financial LLC | History | Reduced | 602,440 | 7,169 | 0.1% | 0.11% | 3 | -47,560 | -7.32% | Q4 2020 | Feb 12, 2021 |
| J. Goldman & Co LP | History | Reduced | 437,399 | 5,205 | 0.26% | 0.33% | 4 | -52,601 | -10.73% | Q4 2020 | Feb 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 382,868 | 4,310 | 0.16% | 0.24% | 5 | -17,156 | -4.29% | Q4 2020 | Feb 12, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 262,000 | 3,118 | 0.0% | 0.0% | 6 | -349,903 | -57.18% | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 259,183 | 3,084 | 0.0% | 0.0% | 7 | +9,183 | 3.67% | Q4 2020 | Feb 17, 2021 |
| Alyeska Investment Group, L.P. | History | No change | 252,000 | 2,999 | 1.71% | 7.35% | 8 | 0 | 0.0% | Q4 2020 | Aug 24, 2021 |
| Maven Securities LTD | History | No change | 150,000 | 1,830 | 0.18% | 0.12% | 9 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 100,000 | 1,190 | 0.0% | 0.0% | 10 | -50,000 | -33.33% | Q4 2020 | Feb 19, 2021 |
| Parallax Volatility Advisers, L.P. | History | Added to | 95,000 | 1,131 | 0.0% | 0.0% | 11 | +21,500 | 29.25% | Q4 2020 | Feb 16, 2021 |
| Centiva Capital, LP | History | New | 80,000 | 952 | 0.04% | — | 12 | +80,000 | New | Q4 2020 | Feb 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 35,000 | 417 | 0.01% | 0.02% | 13 | -50,800 | -59.21% | Q4 2020 | Feb 16, 2021 |
| CITIGROUP INC | History | Reduced | 20,000 | 238 | 0.0% | 0.0% | 14 | -60,703 | -75.22% | Q4 2020 | Feb 11, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 14,200 | 169 | 0.0% | — | 15 | +14,200 | New | Q4 2020 | Feb 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 6,696 | 80 | 0.0% | 0.0% | 16 | -1,461 | -17.91% | Q4 2020 | Feb 10, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 3,038 | 36 | 0.0% | 0.0% | 17 | -201,962 | -98.52% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Reduced | 1,000 | 12 | 0.0% | 0.0% | 19 | -22,059 | -95.66% | Q4 2020 | Feb 11, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,000 | 12 | 0.0% | 0.0% | 18 | +500 | 100.0% | Q4 2020 | Feb 16, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,250,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Weiss Asset Management LP | History | Reduced | 2 | 0 | — | 0.9% | — | -2,199,998 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -1,250,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -550,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.16% | — | -500,000 | -100.0% | Q3 2020 | Nov 15, 2021 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q3 2020 | Nov 03, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -500,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -420,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -350,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -347,586 | -100.0% | Q3 2020 | Nov 13, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -200,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.1% | — | -175,000 | -100.0% | Q3 2020 | Nov 02, 2020 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -100,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -90,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,979 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q3 2020 | Nov 16, 2020 |